Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 33,800 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 825 | |||||||
05/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 20,500 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,644 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,250 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 89,945 | |||||||
28/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,882 | 02/07/2020 | SFCG/2020-21/P/30 | Expenditures | 300 | |||||||
30/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 90,419 | 02/07/2020 | SFCG/2020-21/P/31 | Expenditures | 22,056 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 28,432 | 10/07/2020 | SFCG/2020-21/P/20 | Expenditures | 125,878 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,464 | 20/07/2020 | SFCG/2020-21/P/22 | Expenditures | 59 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 28/07/2020 | SWMS/2020-21/P/5 | Expenditures | 33,800 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 7,993 | 30/07/2020 | SFCG/2020-21/P/23 | Expenditures | 34,371 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 154 | 30/07/2020 | SFCG/2020-21/P/24 | Expenditures | 83,049 | |||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/25 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/33 | Expenditures | 22,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:02 AM. |